SMT PORTFOLIO UPDATE
As of the last completed trades:
The stock portfolio is up 45% since the beginning of 2015. We are handily outperforming the S&P which is up 2.1% during this time.
The metals portfolio is up 56%. Again handily outperforming the HUI which is up 19% during this period.
The energy portfolio is down 9%. Slightly better than the XLE which is down 13%. I’m confident we will be well into the green by the end of the year but I misjudged the 3 YCL and got in too early back in the summer of 2015. The final 3 YCL didn’t occur until February of 2016.
The currency portfolio is up 6%. Slightly outperforming the dollar which is up a little over 4%. We are actually doing better than this as the current trade is still open and well into profits, but since it hasn’t closed yet, 6% is the official number for now.
The Quest is up 1700%.